Alpha Pro Tech, Ltd. (APT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alpha Pro Tech, Ltd. (APT) trades at $5.21 with AI Score 50/100 (Grade B). Alpha Pro Tech, Ltd. develops, manufactures, and markets disposable protective apparel and building supply products. Market cap: $53.2M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026Analyst Coverage for APT: APT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates APT against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
APT: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Alpha Pro Tech, Ltd. (APT) Industrial Operations Profile
Alpha Pro Tech, Ltd. specializes in disposable protective apparel and building supply products, catering to diverse sectors like healthcare and construction. With a focus on infection control and weatherization solutions, the company serves a global market through distributors and direct sales, maintaining a presence in both niche and broad applications.
What Is the Investment Thesis for APT?
Alpha Pro Tech presents a focused investment opportunity within the niche markets of disposable protective apparel and building supplies. With a market capitalization of $53.2M and a P/E ratio of 13.37, the company demonstrates profitability, supported by a gross margin of 37.8% and a profit margin of 6.0%. Growth catalysts include increasing demand for infection control products and weatherization solutions. Potential risks include competition and fluctuations in raw material costs. The company's beta of 0.73 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
APT Key Highlights
Market capitalization of $53.2M indicates a small-cap company with potential for growth.
- P/E ratio of 13.37 suggests the company is reasonably valued compared to its earnings.
- Gross margin of 37.8% reflects efficient cost management in production and sales.
- Profit margin of 6.0% demonstrates the company's ability to generate profit after all expenses.
- Beta of 0.73 indicates lower volatility compared to the overall market, potentially offering a more stable investment.
Who Are APT's Competitors?
APT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MLP Maui Land & Pineapple Company, Inc. | $15.58 | -1.95% | $309M | — |
| MAS Masco Corporation | $73.36 | -2.51% | $14.5B | 89 |
| TREX Trex Company, Inc. | $47.30 | -2.05% | $4.91B | 75 |
| WHWRF World Houseware (Holdings) Limited | $0.05 | +0.00% | $39.6M | 44 |
| BURCA Burnham Holdings, Inc. | $23.69 | +1.46% | $80.6M | 47 |
| BURCB Burnham Holdings, Inc. | $11.75 | +0.00% | $97.7M | 43 |
| ECELF Eurocell plc | $1.51 | +0.00% | $149M | 47 |
| SMJF SMJ International Holdings Inc. | $11.23 | +4.76% | $168M | 43 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are APT's Key Strengths?
Specialized product portfolio in niche markets.
- Established distribution network.
- Strong brand recognition in protective apparel.
- Consistent revenue generation from diverse customer segments.
What Are APT's Weaknesses?
Small market capitalization limits access to capital.
- Dependence on specific industries (healthcare and construction).
- Limited geographic diversification.
- Vulnerability to fluctuations in raw material costs.
What Could Drive APT Stock Higher?
Potential increase in demand for infection control products due to ongoing health concerns.
- Growing awareness of energy efficiency driving demand for weatherization products.
- Expansion of distribution network to new geographic markets.
What Are the Key Risks for APT?
Increased competition from larger players in the industry.
- Fluctuations in raw material costs affecting profit margins.
- Economic downturn impacting construction spending.
- Regulatory changes in healthcare and construction industries.
What Are the Growth Opportunities for APT?
- Expansion in Healthcare Infection Control: The increasing awareness of healthcare-associated infections (HAIs) drives demand for disposable protective apparel. Alpha Pro Tech can capitalize on this trend by expanding its product line and distribution channels to hospitals and clinics. The global infection control market is projected to reach $23.9 billion by 2027, presenting a substantial growth opportunity.
- Penetration of the Construction Weatherization Market: The growing emphasis on energy-efficient buildings and stricter building codes is fueling demand for weatherization products. Alpha Pro Tech can increase its market share by offering innovative and cost-effective housewrap and underlayment solutions. The global weatherization market is expected to reach $150 billion by 2028, providing a significant growth avenue.
- Geographic Expansion: Alpha Pro Tech has the opportunity to expand its presence in international markets, particularly in developing countries where healthcare infrastructure and construction activities are growing rapidly. This expansion can be achieved through strategic partnerships and targeted marketing efforts. Emerging markets represent a substantial untapped market for both protective apparel and building supplies.
- Product Innovation: Investing in research and development to create new and improved products can drive growth. This includes developing advanced materials for protective apparel and enhancing the performance of weatherization products. Innovation can lead to competitive advantages and higher profit margins. Continuous improvement in product offerings is essential for maintaining market relevance.
- Strategic Acquisitions: Alpha Pro Tech can pursue strategic acquisitions to expand its product portfolio and market reach. Acquiring companies with complementary products or technologies can create synergies and accelerate growth. Targeted acquisitions can enhance the company's competitive position and create value for shareholders.
What Threats Does APT Face?
- Intense competition from larger manufacturers.
- Changes in building codes and regulations.
- Economic downturn affecting construction activity.
- Supply chain disruptions and raw material shortages.
What Are APT's Competitive Advantages?
- Established brand recognition in niche markets.
- Specialized product offerings in protective apparel and building supplies.
- Distribution network with purchasing groups and distributors.
- Long-standing relationships with key customers.
What Does APT Do?
Founded in 1983 and headquartered in Markham, Canada, Alpha Pro Tech, Ltd. has evolved into a key player in the disposable protective apparel and building supply industries. The company operates through two primary segments: Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment offers a comprehensive range of products, including shoe covers, bouffant caps, coveralls, lab coats, gowns, hoods, face masks, and shields, essential for maintaining hygiene and safety in cleanrooms, healthcare facilities, and industrial environments. The Building Supply segment focuses on construction weatherization products, such as housewrap, window and door flashing, seam tape, and synthetic roof underlayment, designed to enhance energy efficiency and protect buildings from the elements. Alpha Pro Tech markets its products under the Alpha Pro Tech brand and through private labels, distributing them through a network of purchasing groups, distributors, independent sales representatives, and a direct sales force. The company's commitment to quality and innovation has solidified its position in both the protective apparel and building supply markets.
What Products and Services Does APT Offer?
- Develops and manufactures disposable protective apparel.
- Produces infection control products for healthcare facilities.
- Offers building supply products for construction weatherization.
- Markets products under the Alpha Pro Tech brand.
- Distributes products through a network of distributors and sales representatives.
- Serves cleanrooms, industrial safety environments, and healthcare facilities.
How Does APT Make Money?
- Manufactures and sells disposable protective apparel and building supply products.
- Generates revenue through direct sales and distribution networks.
- Focuses on both branded and private-label products.
- Targets specific customer segments in healthcare, construction, and industrial sectors.
What Industry Does APT Operate In?
Alpha Pro Tech operates within the industrials sector, specifically in the construction and healthcare-related sub-industries. The demand for disposable protective apparel is driven by stringent hygiene standards in healthcare and industrial settings. The building supply segment benefits from the increasing focus on energy-efficient construction and weatherization. The competitive landscape includes both large diversified manufacturers and smaller specialized companies. Alpha Pro Tech differentiates itself through its focus on specific product categories and its established distribution network.
Who Are APT's Key Customers?
- Healthcare facilities (hospitals, laboratories, dental offices)
- Cleanrooms and industrial safety manufacturing environments
- Building and re-roofing sites
- Purchasing groups and distributors
Alpha Pro Tech, Ltd. (APT) Valuation Context
Valued at $53.2M, APT is classified as a micro-cap stock. Relative to its peer group, APT's quantitative score of 50/100 is below the peer average of 64/100.
APT Revenue & Earnings Trend
In Q2 2026, APT generated $18.7M in top-line revenue, marking a sequential increase of 28.0%. The company recorded net income of $1.8M, with diluted EPS of $0.18. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Industrials company. Across the four most recent quarters, APT averaged $0.10 in diluted EPS.
Company Profile
Alpha Pro Tech, Ltd. operates in the Construction industry within the Industrials sector. It is headquartered in Markham, CA. The company is led by CEO Lloyd Hoffman. APT has traded publicly since 1999.
Key Financial Metrics
Return on equity for Alpha Pro Tech, Ltd. stands at 5.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.0%, showing how much profit it generates from its asset base. APT trades at a trailing price-to-earnings ratio of 16.29, below the Industrials sector average of ~32x. Its free cash flow yield is 9.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 19.81 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.1%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Alpha Pro Tech, Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.96 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project Alpha Pro Tech, Ltd. revenue of about $101.7M for fiscal 2026, with EPS near $1.79.
APT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Alpha Pro Tech's future, indicating that leadership believes in the company's potential.
- Community sentiment has shifted positively due to increased demand for protective equipment, which aligns with the company's offerings.
- Recent partnerships with healthcare providers have bolstered market perception, showcasing the company's relevance in current health crises.
- The company's innovation in product development has attracted attention, positioning it as a key player in the evolving health and safety market.
Bear Case
- There is a growing concern about market saturation in the personal protective equipment sector, which could impact future sales.
- Community discussions reveal skepticism about the sustainability of revenue growth post-pandemic, raising questions about long-term viability.
- Recent earnings reports showed mixed results, leading to doubts about the company's ability to maintain momentum.
- Increased competition from larger firms may undermine Alpha Pro Tech's market share, causing worries among investors about its competitive edge.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $19M | $2M | $0.18 |
| Q1 2026 | $15M | $702,000 | $0.07 |
| Q4 2025 | $14M | $698,000 | $0.07 |
| Q3 2025 | $15M | $976,000 | $0.09 |
Based on FMP financials and quantitative analysis
APT Latest News
No recent news available for APT.
APT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for APT.
Price Targets
Wall Street price target analysis for APT.
APT MoonshotScore
What does this score mean?
The MoonshotScore rates APT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Lloyd Hoffman
CEO
Lloyd Hoffman serves as the CEO of Alpha Pro Tech, Ltd. He has extensive experience in managing and growing companies within the industrial sector. His background includes a strong focus on operational efficiency, strategic planning, and market development. He is responsible for overseeing all aspects of the company's operations, from product development to sales and marketing.
Track Record: Under Lloyd Hoffman's leadership, Alpha Pro Tech has focused on expanding its product offerings and strengthening its distribution network. Key achievements include navigating the company through periods of fluctuating demand and maintaining profitability. He has also overseen the implementation of cost-saving measures and the development of new market strategies.
Alpha Pro Tech, Ltd. Industrials Stock: Key Questions Answered
What does the AI Score mean for APT?
APT holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Alpha Pro Tech, Ltd. develops, manufactures, and markets disposable protective apparel and building supply products. The company operates through two segments: Disposable Protective Apparel …
What does Alpha Pro Tech, Ltd. do?
Alpha Pro Tech, Ltd. specializes in developing, manufacturing, and marketing a range of disposable protective apparel and building supply products. The company operates through two segments: Disposable Protective Apparel, which includes items like shoe covers and face masks, and Building Supply, which offers construction weatherization products. These products serve diverse sectors such as healthcare, cleanrooms, and construction sites, with distribution through a network of distributors and direct sales.
What do analysts say about APT stock?
Analyst coverage of Alpha Pro Tech, Ltd. is limited, reflecting its small-cap status. Key valuation metrics include its P/E ratio of 13.37 and profit margin of 6.0%. Growth considerations center on the company's ability to capitalize on increasing demand for infection control and weatherization products. Investors should monitor the company's financial performance and industry trends to assess its growth potential.
What are the main risks for APT?
The main risks for Alpha Pro Tech, Ltd. include intense competition from larger manufacturers in both the protective apparel and building supply markets. Fluctuations in raw material costs, such as polymers and textiles, can impact profit margins. Additionally, economic downturns affecting construction activity and regulatory changes in healthcare and construction industries pose potential challenges to the company's growth and profitability.
How does Alpha Pro Tech, Ltd. compare to competitors in its industry?
Alpha Pro Tech, Ltd. competes with both large, diversified manufacturers and smaller, specialized companies in the protective apparel and building supply industries. Unlike larger competitors with broader product portfolios, Alpha Pro Tech focuses on niche markets, allowing for specialized product development and targeted marketing.
What are the key financial metrics investors watch for APT?
Investors typically monitor several key financial metrics for Alpha Pro Tech, Ltd. Gross margin, currently at 37.8%, indicates the efficiency of its production and sales processes. The P/E ratio of 13.37 provides insights into the company's valuation relative to its earnings. Revenue growth and profit margin, at 6.0%, reflect the company's ability to increase sales and generate profit. Monitoring these metrics helps assess the company's financial health and growth potential.
What are the key factors to evaluate for APT?
Alpha Pro Tech, Ltd. (APT) holds an AI score of 50/100 (moderate). Alpha Pro Tech presents a focused investment opportunity within the niche markets of disposable protective apparel and building supplies. Not financial advice.
How frequently does APT data refresh on this page?
APT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven APT's recent stock price performance?
Alpha Pro Tech, Ltd. (APT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized product portfolio in niche markets. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and market analysis.
- Financial metrics are as of the latest available reporting period.
- Market projections are based on industry reports and analyst estimates.